YieldMax MSTR Short Option Income Strategy ETF WNTR | AMEX
$16.05
$0.75 | 4.90%
TREND SIGNAL:
|2026-07-01
|2026-07-01
Company Overview:
Market Cap:
$24.68M
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$14.12 - $45.53
1.5 Year WNTR Performance Metrics:
Total Return (with DRIP):
14.2% (9.27% CAGR)
Total Return (no DRIP):
12.6% (8.22% CAGR)
Share Price:
-67.9% (-53.16% CAGR)
Yield on Cost (with DRIP):
68.09%
Total Invested:
$10,000
Total Value (with DRIP):
$11,423
Total Return $ (with DRIP):
$1,423
Dividend Increase:
-72.8% (-60.05% CAGR)
Dividend Yield (FWD):
59.61% ($9.57)
WNTR 1.5-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
WNTR Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
WNTR Price CAGR:1Y: -48.36%2Y: -52.00%5Y: -52.00%10Y: -52.00%
WNTR Dividend Payments & Yield
WNTR Dividend CAGR:1Y: -76.38%2Y: -60.05%5Y: -60.05%10Y: -60.05%
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WNTR Dividends Info:
Annual Dividend:
$9.568
Forward Yield:
59.61%
Ex-Dividend Date:
2026-10-08
Lifetime Dividends / Share:
$40.86
WNTR Dividend History: Dates, Payments & Yield list
Below is a schedule of all WNTR dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 10/08/2026 | 10/12/2026 | $0.184 | 62.66% | 62.37% | $15.34 |
| 10/01/2026 | 10/05/2026 | $0.193 | 67.22% | 68.74% | $14.60 |
| 09/24/2026 | 09/28/2026 | $0.185 | 64.69% | 63.16% | $15.23 |
| 09/17/2026 | 09/21/2026 | $0.235 | 67.29% | 83.3% | $14.67 |
| 09/10/2026 | 09/14/2026 | $0.217 | 60.8% | 63.46% | $17.78 |
| 09/03/2026 | 09/07/2026 | $0.247 | 73.82% | 73.35% | $17.51 |
| 08/27/2026 | 08/31/2026 | $0.250 | 70.73% | 69.67% | $18.66 |
| 08/20/2026 | 08/24/2026 | $0.389 | 90.91% | 98.29% | $20.58 |
| 08/13/2026 | 08/17/2026 | $0.354 | 71.18% | 71.38% | $25.79 |
| 08/06/2026 | 08/10/2026 | $0.461 | 92.59% | 92.81% | $25.83 |
| 07/30/2026 | 08/03/2026 | $0.472 | 94.04% | 91.28% | $26.89 |
| 07/23/2026 | 07/27/2026 | $0.499 | 94.7% | 98.85% | $26.25 |
| 07/16/2026 | 07/20/2026 | $0.553 | 104.08% | 106.58% | $26.98 |
| 07/09/2026 | 07/13/2026 | $0.485 | 90.23% | 88.93% | $28.36 |
| 07/02/2026 | 07/06/2026 | $0.625 | 121.09% | 122.23% | $26.59 |
| 06/25/2026 | 06/29/2026 | $0.575 | 94.92% | 99.67% | $30.00 |
| 06/18/2026 | 06/22/2026 | $0.470 | 91.47% | 88.07% | $27.75 |
| 06/11/2026 | 06/15/2026 | $0.490 | 96.44% | 103.87% | $24.53 |
| 06/04/2026 | 06/08/2026 | $0.329 | 66.36% | 67.62% | $25.30 |
| 05/28/2026 | 06/01/2026 | $0.310 | 67.7% | 67.45% | $23.90 |
| 05/21/2026 | 05/25/2026 | $0.305 | 69.17% | 68.04% | $23.31 |
| 05/14/2026 | 05/18/2026 | $0.274 | 66.46% | 61.26% | $23.26 |
| 05/07/2026 | 05/11/2026 | $0.272 | 63.63% | 67.61% | $20.92 |
| 04/30/2026 | 05/01/2026 | $0.314 | 68.71% | 71.38% | $22.89 |
| 04/23/2026 | 04/24/2026 | $0.316 | 70.17% | 69.55% | $23.59 |
| 04/16/2026 | 04/17/2026 | $0.415 | 77.59% | 87.08% | $24.77 |
| 04/09/2026 | 04/10/2026 | $0.530 | 85.34% | 85.31% | $32.31 |
| 04/02/2026 | 04/06/2026 | $0.510 | 75.79% | 80.6% | $32.91 |
| 03/26/2026 | 03/27/2026 | $0.492 | 76.7% | 75.32% | $33.94 |
| 03/19/2026 | 03/20/2026 | $0.486 | 77.61% | 76.32% | $33.12 |
| 03/12/2026 | 03/13/2026 | $0.547 | 85.72% | 86.03% | $33.05 |
| 03/05/2026 | 03/06/2026 | $0.575 | 90.61% | 87.17% | $34.30 |
| 02/26/2026 | 02/27/2026 | $0.727 | 107.61% | 104.87% | $36.06 |
| 02/19/2026 | 02/20/2026 | $0.732 | 103.27% | 105.06% | $36.22 |
| 02/12/2026 | 02/13/2026 | $0.454 | 61.21% | 65.53% | $36.06 |
| 02/05/2026 | 02/06/2026 | $0.492 | 57.38% | 70.91% | $36.08 |
| 01/29/2026 | 01/30/2026 | $0.439 | 61.61% | 64.33% | $35.50 |
| 01/22/2026 | 01/23/2026 | $0.445 | 66.62% | 67.57% | $34.26 |
| 01/15/2026 | 01/16/2026 | $0.577 | 88.18% | 88.36% | $33.94 |
| 01/08/2026 | 01/09/2026 | $0.528 | 76.63% | 72.97% | $37.60 |
| 01/02/2026 | 01/05/2026 | $0.681 | 92.68% | 96.6% | $36.67 |
| 12/26/2025 | 12/29/2025 | $0.754 | 101.93% | 101.38% | $38.69 |
| 12/18/2025 | 12/19/2025 | $0.631 | 84.87% | 87.42% | $37.55 |
| 12/11/2025 | 12/12/2025 | $0.397 | 57.8% | 56.64% | $36.42 |
| 12/04/2025 | 12/05/2025 | $0.644 | 95.64% | 92.07% | $36.39 |
| 11/28/2025 | 12/01/2025 | $0.926 | 130.11% | 126.09% | $38.20 |
| 11/20/2025 | 11/21/2025 | $0.849 | 117.84% | 114.86% | $38.44 |
| 11/13/2025 | 11/14/2025 | $0.820 | 121.11% | 116.13% | $36.70 |
| 11/06/2025 | 11/07/2025 | $0.735 | 115.31% | 117.3% | $32.58 |
| 10/30/2025 | 10/31/2025 | $0.597 | 97.05% | 98.79% | $31.41 |
| 10/23/2025 | 10/24/2025 | $0.610 | 103.46% | 103.93% | $30.53 |
| 10/16/2025 | 10/17/2025 | $1.468 | 247.19% | 251.5% | $30.35 |
| 09/25/2025 | 09/26/2025 | $3.295 | 134.71% | 137.69% | $31.11 |
| 08/28/2025 | 08/29/2025 | $2.198 | 88.83% | 87.66% | $32.59 |
| 07/31/2025 | 08/01/2025 | $1.655 | 69.7% | 67.21% | $32.01 |
| 07/03/2025 | 07/07/2025 | $1.855 | 72.16% | 71.11% | $33.91 |
| 06/05/2025 | 06/06/2025 | $3.073 | 108.1% | 108.84% | $36.70 |
| 05/08/2025 | 05/09/2025 | $2.719 | 96.42% | 96.08% | $36.79 |
Projected Future Returns & Dividends for WNTR
Based on past 1.5-year performance, here are WNTR growth metrics:
Share price CAGR of -53.16%
Dividend CAGR of -60.05%
Using WNTR CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| WNTR (DRIP) | WNTR - No DRIP | |
|---|---|---|
| Current Price | $16.05 | $16.05 |
| Start Shares | 623.05 | 623.05 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 4,160.39 | 623.05 |
| Dividends Payment | $0.00 | $0.00 |
| Annual Dividends | $1,014 | $152 |
| Yield on cost | 10.14% | 1.52% |
| Share Price | $0.77 | $0.77 |
| Total Dividends | $19,339 | $9,674 |
| Final Value | $3,215 | $10,156 |
Estimated Future Value + Dividends - WNTR
NOTE: Above numbers are our estimate based on WNTR's Dividend and Price CAGR over past 1.5 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
YieldMax MSTR Short Option Income Strategy ETF (WNTR) had its IPO on 2025-03-27, and is traded on AMEX stock exchange.
The YieldMax Short MSTR Option Income Strategy ETF (WNTR) is an actively managed exchange-traded fund designed to produce regular weekly income. It achieves this objective by implementing a synthetic covered put options strategy focused on Strategy Inc (MSTR) shares. This sophisticated strategy is structured to collect income from option premiums while simultaneously establishing a bearish (short) position against the price movements of MSTR stock. Risk mitigation is incorporated into the strategy through the acquisition of call options.
WNTR website: https://www.yieldmaxetfs.com/our-etfs/wntr
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Loading signals…
DCF model unavailable for WNTR — no fundamentals on file (ETFs and funds are not modelable).
